Tenneco Cash Flow - Quarterly (NYSE:TEN)

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$58.1 $0.6 (1.04%) TEN stock closing price Sep 20, 2017 (Closing)

The Tenneco cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Tenneco profits and Tenneco debt, while the cash flow statement provides details of cash flow movments. Tenneco purchased $44M worth of TEN shares. The cash flow statement helps in the Tenneco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tenneco saw a outflow of $87M from investing activities for 2017-Q2. View details of Tenneco cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Tenneco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow107M52M212M159M106M54M203M154M101M50M
Net Increase (Decrease) in Assets Liabilities-99M-158M-97M-238M-207M-166M-8M-198M-166M-161M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14M19M-59M-54M26M11M19M12M-7M-2M
Tenneco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-187M-100M-319M-209M-136M-67M-282M-218M-148M-76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9M---------
Other Cash Inflow (Outflow) from Investment Activities-16M-7M-21M-16M-11M-7M-21M-12M-7M-2M
Tenneco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-63M-19M-207M-135M-53M-18M-207M-153M-39M-11M
Issuance (Repayment) of Debt Securities128M-6M-22M-19M158M1M-36M-24M-21M-4M
Increase (Decrease) in Bank & Other Borrowings71M140M212M247M-200M110M232M124M153M
Payment of Dividends & Other Cash Distributions-26M-13M--------
Other Cash from (used by) Financing Activities-41M--74M-73M-34M--39M-44M-17M3M
Tenneco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M8M2M3M-7M-37M-31M-6M-7M
Tenneco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year287M282M275M223M214M233M167M126M188M202M
Cash & Equivalents at Year End333M341M347M324M311M374M287M220M250M288M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tenneco stock price history and Tenneco stock comparison chart inevitably reflect its cash flow situation.
  • Tenneco has cash of $333M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tenneco stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tenneco gained $119M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-194M for TEN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $69M for Tenneco.

Key Financial Ratios For Tenneco Cash Flow

FCF margin